$502 Million is the total value of Realta Investment Advisors's 426 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.53% | +6.2% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,012,000 | -9.7% | 139,425 | 0.0% | 0.40% | -18.2% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $739,000 | -16.4% | 51,942 | 0.0% | 0.15% | -24.2% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $392,000 | -15.5% | 33,693 | 0.0% | 0.08% | -23.5% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $392,000 | -12.3% | 55,661 | 0.0% | 0.08% | -20.4% | |
| DAL | DELTA AIR LINES INC DEL | $357,000 | +1.1% | 9,034 | 0.0% | 0.07% | -9.0% | |
| SXI | STANDEX INTL CORP | $314,000 | -9.5% | 3,140 | 0.0% | 0.06% | -17.1% | |
| LRCX | LAM RESEARCH CORP | $292,000 | -25.3% | 544 | 0.0% | 0.06% | -32.6% | |
| IBND | SPDR SER TRblombrg brc intl | $266,000 | -7.6% | 8,332 | 0.0% | 0.05% | -15.9% | |
| BOND | PIMCO ETF TRactive bd etf | $257,000 | -6.9% | 2,525 | 0.0% | 0.05% | -16.4% | |
| SOCL | GLOBAL X FDSsocial med etf | $256,000 | -21.5% | 6,051 | 0.0% | 0.05% | -29.2% | |
| NNY | NUVEEN N Y MUN VALUE FD INC | $254,000 | -8.3% | 28,127 | 0.0% | 0.05% | -16.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $237,000 | -17.7% | 16,044 | 0.0% | 0.05% | -25.4% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $237,000 | -16.3% | 19,515 | 0.0% | 0.05% | -24.2% | |
| RFI | COHEN & STEERS TOTAL RETURN | $235,000 | -10.0% | 15,218 | 0.0% | 0.05% | -17.5% | |
| AOM | ISHARES TRmodert alloc etf | $226,000 | -5.4% | 5,255 | 0.0% | 0.04% | -15.1% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $217,000 | -17.2% | 16,509 | 0.0% | 0.04% | -25.9% | |
| AOR | ISHARES TRgrwt allocat etf | $215,000 | -5.3% | 3,981 | 0.0% | 0.04% | -14.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $205,000 | -9.3% | 15,165 | 0.0% | 0.04% | -18.0% | |
| ABMD | ABIOMED INC | $200,000 | -7.8% | 605 | 0.0% | 0.04% | -16.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $171,000 | -14.9% | 21,000 | 0.0% | 0.03% | -22.7% | |
| NMI | NUVEEN MUN INCOME FD INC | $151,000 | -12.2% | 15,028 | 0.0% | 0.03% | -21.1% | |
| EIM | EATON VANCE MUN BD FD | $146,000 | -15.1% | 12,669 | 0.0% | 0.03% | -23.7% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $124,000 | -15.1% | 12,000 | 0.0% | 0.02% | -21.9% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $97,000 | -9.3% | 10,562 | 0.0% | 0.02% | -20.8% | |
| BGCP | BGC PARTNERS INCcl a | $64,000 | -5.9% | 14,650 | 0.0% | 0.01% | -13.3% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $28,000 | -3.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| OTLK | OUTLOOK THERAPEUTICS INC | $20,000 | +33.3% | 11,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 19 | Q3 2023 | 7.6% |
| ZIMMER BIOMET HLDGS INC | 19 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.6% |
| ALPHABET INC | 19 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 19 | Q3 2023 | 2.1% |
| ISHARES TR | 19 | Q3 2023 | 1.3% |
View Realta Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Realta Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.